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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
SBSBI MFRegular · IDCW

SBI Debt Fund Series - C - 10 - 1150 Days - Regular Plan - IDCW

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 15 Apr 2021₹12.47+0.01%
AUM₹322 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2018

Investment Objective

The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the scheme’s objective will be achieved.

Fund Mandate

Debt70%–100%
Money Market Securities0%–30%
Asset Allocation
Debt41.6%
Cash & Equivalents58.4%
Fund Managers
RG
Ranjana Gupta
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception21 Feb 2018
AMCSBI MF
Top Holdings As of 31 Mar 2021 · disclosed on this fund's primary plan
1Reverse RepoOthers31.41%
2TREPSMiscellaneous24.64%
3Bajaj Housing Finance Ltd.Finance9.93%
4Axis Finance Ltd.Finance9.93%
5Housing and Urban Development Corporation Ltd.Finance7.77%
6Power Finance Corporation Ltd.Finance7.76%
7Small Industries Development Bank of IndiaBank3.11%
891 DAY T-BILL 08.04.21G-Sec2.48%
9Net Receivable / PayableOthers2.35%
10364 DAY T-BILL 08.04.21G-Sec0.62%
Sector Allocation
Finance35.4%
Others33.8%
Miscellaneous24.6%
Bank3.1%
G-Sec3.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme